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Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following obligations as of:
(in thousands) | June 30, 2026 |  | December 31, 2025
Wintrust Revolving Loans | 17,500 |  |  | 10,000 |
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.50% to 8.60% through 2031 | 18,199 |  |  | 20,570 |
Financing liability | 5,351 |  |  | 5,351 |
Total debt | 41,050 |  |  | 35,921 |
Less - Current portion of long-term debt | (4,862) |  |  | (5,031) |
Less - Unamortized discount and debt issuance costs | (346) |  |  | (354) |
Long-term debt | $ | 35,842 |  |  | $ | 30,536 |
Schedule of Applicable Margin and Fees Payable | The following is a summary of the applicable margin and commitment fees payable on the Wintrust Revolving Loan, as amended, credit commitment:
Level |  | Senior Leverage Ratio |  | Applicable Margin for SOFR Revolver loans |  | Applicable Margin for Prime Revolving loans |  | Applicable Margin for commitment fee
I |  | Greater than 1.00 to 1.00 |  | 2.50 | % |  | (0.70) | % |  | 0.25 | %
II |  | Less than or equal to 1.00 to 1.00 |  | 2.25 | % |  | (0.95) | % |  | 0.25 | %

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- Definition Tabular disclosure of debt instrument related to Senior Leverage ratio covenant. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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